Eaton Vance California Municipal Opportunities Fund Class A (EACAX)
| Fund Assets | 950.22M |
| Expense Ratio | 0.75% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 3.42% |
| Dividend Growth | 1.41% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 9.66 |
| YTD Return | -4.05% |
| 1-Year Return | -1.84% |
| 5-Year Return | -1.20% |
| 52-Week Low | 9.57 |
| 52-Week High | 10.34 |
| Beta (5Y) | 0.22 |
| Holdings | 349 |
| Inception Date | May 27, 1994 |
About EACAX
Under normal market circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in municipal obligations that are exempt from regular federal income tax and California state personal income taxes. It may invest 25% or more of its total assets in certain types of municipal obligations (such as general obligations, municipal leases, principal only municipal investments, revenue bonds and industrial development bonds) and in one or more economic sectors (such as housing, hospitals, healthcare facilities or utilities).
Performance
EACAX had a total return of -1.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.07%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FCMAX | Fidelity | Fidelity Advisor California Municipal Income Fund - Class A | 0.76% |
| FCTFX | Fidelity | Fidelity California Municipal Income Fund | 0.43% |
| FIJBX | Fidelity | Fidelity Advisor California Municipal Income Fund - Class Z | 0.40% |
| FCMQX | Fidelity | Fidelity Advisor California Municipal Income Fund - Class I | 0.53% |
| FCMTX | Fidelity | Fidelity Advisor California Municipal Income Fund - Class M | 0.67% |
Top 10 Holdings
14.37% of assets| Name | Symbol | Weight |
|---|---|---|
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | CA.CCEDEV 01.01.2055 | 2.33% |
| CALIFORNIA HEALTH FACS FING AUTH REV 5% | CA.CASMED 5 11.01.2047 | 1.72% |
| LOS ANGELES CALIF UNI SCH DIST 4% | CA.LOSSCD 4 07.01.2040 | 1.71% |
| SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 4% | CA.SFOWTR 4 11.01.2039 | 1.47% |
| CALIFORNIA MUN FIN AUTH REV 5% | CA.CASFIN 5 12.31.2043 | 1.38% |
| CALIFORNIA ST ENTERPRISE DEV AUTH REV 4% | CA.CASDEV 4 12.01.2050 | 1.22% |
| PALO ALTO CALIF UNI SCH DIST 0% | CA.PATSCD 0 08.01.2033 | 1.18% |
| CUPERTINO CALIF UN SCH DIST 5.75% | CA.CUPSCD 5.75 08.01.2050 | 1.16% |
| UNIV CALIF REGTS MED CTR POOLED REV 5% | CA.UNVHGR 5 05.15.2047 | 1.15% |
| CALIFORNIA ST 5% | CA.CAS 5 11.01.2042 | 1.06% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.03203 | Jun 30, 2025 |
| May 30, 2025 | $0.02888 | May 30, 2025 |
| Apr 30, 2025 | $0.02876 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02803 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0276 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0274 | Jan 31, 2025 |